ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,543 Value ($000) $1,411 Avg Close $71.49 Range $57.11 - $93.00
Q3 2025
Shares 18,457 Value ($000) $1,122 Avg Close $57.36 Range $42.56 - $67.34
Q2 2025
Shares 12,499 Value ($000) $687 Avg Close $51.55 Range $39.80 - $60.89
Q1 2025
Shares 19,947 Value ($000) $1,030 Avg Close $80.35 Range $49.62 - $107.57
Q4 2024
Shares 15,687 Value ($000) $1,476 Avg Close $72.90 Range $53.62 - $94.53
Q3 2024
Shares 70,800 Value ($000) $3,898 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 65,808 Value ($000) $3,306 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 36,221 Value ($000) $2,724 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 28,175 Value ($000) $2,328 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 3,915 Value ($000) $301 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 3,830 Value ($000) $484 Avg Close $101.11 Range $84.00 - $124.68
Q4 2022
Shares 3,455 Value ($000) $235 Avg Close $70.51 Range $60.83 - $82.05
Q3 2022
Shares 8,375 Value ($000) $611 Avg Close $99.90 Range $70.53 - $118.27
Q2 2022
Shares 17,632 Value ($000) $1,994 Avg Close $139.13 Range $106.15 - $170.65
Q1 2022
Shares 10,699 Value ($000) $1,737 Avg Close $162.96 Range $127.61 - $189.11
Q4 2021
Shares 4,926 Value ($000) $921 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 7,300 Value ($000) $1,427 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 7,043 Value ($000) $1,366 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 7,625 Value ($000) $1,861 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 9,317 Value ($000) $1,763 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 28,838 Value ($000) $3,455 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 37,664 Value ($000) $4,113 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 47,406 Value ($000) $3,878 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 59,910 Value ($000) $10,427 Avg Close $158.79 Range $137.49 - $176.18
Q2 2019
Shares 1,467 Value ($000) $211 Avg Close $133.02 Range $122.00 - $141.70
Q3 2018
Shares 5,844 Value ($000) $741 Avg Close $124.52 Range $110.00 - $137.14
Q2 2018
Shares 12,094 Value ($000) $1,680 Avg Close $143.59 Range $126.64 - $164.41
Q3 2017
Shares 33,369 Value ($000) $4,395 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 25,265 Value ($000) $3,426 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 11,180 Value ($000) $1,792 Avg Close $152.95 Range $139.69 - $165.29